Ensign Peak Advisors
FN icon

Ensign Peak Advisors’s Fabrinet FN Stock Holding History

Ensign Peak Advisors’s Portfolio FN Stock Details FN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$20.3M Buy
36,177
+34,142
+1,678% +$22M 0.03% 324
2026
Q1 		$1.06M Hold
2,035
– – ﹤0.01% 824
2025
Q4 		$926K Sell
2,035
-4,300
-68% -$1.87M ﹤0.01% 834
2025
Q3 		$2.31M Sell
6,335
-4,100
-39% -$1.35M ﹤0.01% 764
2025
Q2 		$3.07M Sell
10,435
-1,600
-13% -$357K 0.01% 765
2025
Q1 		$2.38M Hold
12,035
– – ﹤0.01% 838
2024
Q4 		$2.65M Hold
12,035
– – ﹤0.01% 827
2024
Q3 		$2.85M Hold
12,035
– – 0.01% 808
2024
Q2 		$2.95M Hold
12,035
– – 0.01% 777
2024
Q1 		$2.27M Buy
12,035
+143
+1% +$28.7K ﹤0.01% 871
2023
Q4 		$2.26M Buy
11,892
+600
+5% +$103K ﹤0.01% 865
2023
Q3 		$1.88M Hold
11,292
– – ﹤0.01% 855
2023
Q2 		$1.47M Hold
11,292
– – ﹤0.01% 997
2023
Q1 		$1.34M Buy
11,292
+300
+3% +$37.3K ﹤0.01% 1014
2022
Q4 		$1.41M Sell
10,992
-350
-3% -$41.8K ﹤0.01% 947
2022
Q3 		$1.08M Hold
11,342
– – ﹤0.01% 1025
2022
Q2 		$920K Hold
11,342
– – ﹤0.01% 1152
2022
Q1 		$1.19M Hold
11,342
– – ﹤0.01% 1101
2021
Q4 		$1.34M Sell
11,342
-19,210
-63% -$2.13M ﹤0.01% 1129
2021
Q3 		$3.13M Hold
30,552
– – 0.01% 861
2021
Q2 		$2.93M Hold
30,552
– – 0.01% 900
2021
Q1 		$2.76M Hold
30,552
– – 0.01% 920
2020
Q4 		$2.37M Hold
30,552
– – 0.01% 964
2020
Q3 		$1.93M Hold
30,552
– – ﹤0.01% 994
2020
Q2 		$1.91M Hold
30,552
– – 0.01% 998
2020
Q1 		$1.67M Hold
30,552
– – 0.01% 927
2019
Q4 		$1.98M Buy
+30,552
New +$1.77M 0.01% 1063

Other funds holding FN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Ensign Peak Advisors's FN Position: Q2 2026 in Review

Ensign Peak Advisors increased its Fabrinet (FN) stake by 1,678% in Q2 2026, buying an estimated $22M and bringing the position to 36,177 shares worth $20.3M. The position accounts for 0.03% of the portfolio, ranked #324.

Ensign Peak Advisors first reported a position in FN in Q4 2019 and has held it in 27 quarters since. 752 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • Ensign Peak Advisors held 36,177 shares of Fabrinet worth $20.3M as of Q2 2026.
  • Ensign Peak Advisors bought 34,142 Fabrinet shares in Q2 2026, an estimated $22M.
  • Fabrinet made up 0.03% of Ensign Peak Advisors's portfolio in Q2 2026, its #324 holding.
  • Ensign Peak Advisors first reported a position in Fabrinet in Q4 2019 and has held it in 27 quarters since.
  • 752 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Ensign Peak Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.